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LU0218910536   Vontobel Fund Global Equity B USD Cap  
Last NAV06/12/2022350.95 USD  -0.94  % 
Previous prices
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Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022350.95 USD 3 121 342.7121 095 420 806.383 118 564 018.53------
05/12/2022354.28 USD 3 120 471.4031 105 515 501.733 148 594 243.66------

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